EBU Single Rulebook Q&A 28 October 2016 2016_2970 F 05.00, row 010, column 030 - On demand [call] and short notice [current account] for Central Banks

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European Union · · · 28-07-2017

For template F 05.00 relating to the breakdown of loans and advances by product, Annex V, Part 2.41 states that: ‘balances receivable on demand classified as ‘Cash and cash balances at central banks’ shall also be reported in this template ‘. Besides the cash and cash balances there are also compulsory reserves that have to be reported in this template. In which row do they have to be reported?

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